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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 45 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date Category Batch Header Sequence <br />-------- --------- Number Line Description <br />-- - Journal Amount Account Balance <br />---------- <br />Vendor/Customer <br />-------- <br />---------------- <br />--- <br />Trans Number Assoc <br />- ------------ ----- <br />------- <br />Trans Sequence Number <br />------- ---------- ------ <br />Line Transaction Type <br />--- <br />--------- <br />Account: 460-50100100 -51220-000 Courthouse Square Constru-Courthouse Square-FICA-Undefined <br /> <br />26-MAY-99 Accrual <br />Reverse "Accrual <br />Reverse "Accrua Begin Total MAY-99 <br />12783 05-1002 29-M 1,376.39 <br />(259.82) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 4261 05-1002 29-M 259.82 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 4343 06-1001 12-J 303.41 <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />Period Activity 816.93 <br />End Total MAY-99 2,193.32 <br />Begin Total ADJ-99 2,795.19 <br />Period Activity 0.00 <br />End Total ADJ-99 2,795.19 <br />Begin Total JUN-99 2,193.32 <br />4591 06-1002 26-J 247.25 <br />4430 06-1004 10-J 260.36 <br />7 06-1008 Corr 94.26 <br />Period Activity 601.87 <br />End Total JUN-99 2,795.19 <br />Account Total 2,229.24 <br />